August 2015
Jim Hughes |
mayor |
$141.07 |
$2,787.62 |
Lois Nicholson |
treasurer |
$194.40 |
$2,593.22 |
Jill Finneman |
Clerk |
$289.44 |
$2,303.78 |
MidAmerican Energy |
Town Hall |
$112.69 |
$2,191.09 |
Angie Mathis |
custodian |
$85.00 |
$2,106.09 |
Transfer |
from Savings |
$ 3,000.00 |
$5,106.09 |
MCG |
phone & internet |
$25.91 |
$5,080.18 |
EMC Insurance |
prop insurance |
$5,817.99 |
$737.81 |
Oskaloosa Herald |
Yard Sale Ad |
$33.75 |
$771.56 |
Void |
$771.56 |
Cutting Edge |
mowiing town hall |
$260.00 |
$1,031.56 |
Transfer |
from Savings |
$ 6,000.00 |
$4,968.44 |
Transfer |
from Savings |
$ 500.00 |
$5,468.44 |
IPERS |
Feb-15 |
$105.66 |
$5,362.78 |
Deposit |
Prop Tax |
$5,362.78 |
Deposit |
Rentals |
$250.00 |
$5,612.78 |
Deposit |
Interest |
|
$0.54 |
$5,613.32 |
$7,065.91 |
$ 9,750.54 |
General Savings |
$63,583.29 |
Deposit |
Interest |
$7.38 |
$63,590.67 |
Transfer |
To checking |
$9,500.00 |
$54,090.67 |
Alley Fund/Playground |
$2,638.32 |
$56,728.99 |
Road Use Checking |
$8,581.06 |
Transfer |
EFT August |
$ 4,576.67 |
$13,157.73 |
Mid American Energy |
street lights |
$286.75 |
$12,870.98 |
Transfer |
to Savings |
$4,500.00 |
$8,370.98 |
Deposit |
Interest |
$0.71 |
$8,371.69 |
Totals |
$4,786.75 |
$4,577.38 |
|
Road Use Savings |
$148,496.74 |
Transfer |
from Road EFT |
$ 4,500.00 |
$152,996.74 |
Deposit |
Interest |
$25.37 |
$153,022.11 |
Sales Tax Checking |
$10,202.78 |
Deposit |
Option Tax |
$3,087.16 |
$13,289.94 |
Deposit |
Road Use |
$4,576.67 |
$17,866.61 |
MRW |
July 2015 |
$3,000.09 |
$14,866.52 |
Transfer |
to Road savings |
$4,576.67 |
$10,289.85 |
Deposit |
Interest |
|
$0.81 |
$10,290.66 |
$7,576.76 |
$7,664.64 |
Sales Tax Savings |
$20,249.38 |
Transfer |
to checking |
$20,249.38 |
Deposit |
Interest |
1.72 |
$20,251.10 |